Terms and Data
Intraday Chart Close
Strike88.93 Moneyness41.2% OTM
Effective Gearing* 16 Delta* 3%
Implied Volatility47.3% Vega13.9%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %6.8/ 9.6%
Theta-8.55% Premium (%)41.3
Maturity
(Y-M-D)2026-06-23
Break-Even (HKD)89.03
Listing 2025-12-30
Today 2026-05-02
Last Trading 2026-06-16
Maturity 2026-06-23
Last Trade Date (Y-M-DD)2026-06-16 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0.3
 
Listing 2025-12-30
Today 2026-05-02
Last Trading 2026-06-16
Maturity 2026-06-23
*Effective Gearing, Delta are based on the pricing model of DBPower. Any inaccuracies, computational mistakes or omissions are not within J.P. Morgan’s control.
Related Document
Listing Document Download Additional Document- Announcement-
Underlying
2318 PING AN(Delayed*)
63.00
Change (%)
-0.700 (-1.1%)
  • High 64.40
  • Low 62.85
  • Turnover 3.2 (B)
Warrant Money Flow of Underlying More
Last Day
-0.35(M)
-0.52(M)
5 Days
-0.44(M)
0.00(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-04-30 16:35   |   (Delayed*) - Minimum 15 mins delayed
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